Baskin Financial Services Inc. Long-Term Concentrated

CIK: 0001511098 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 3, 2018

Total Value ($000): $534,221 (100.0% shares, 0.0% debt)

Holdings (46)

AAPL Apple Inc. 5.6%

Value ($000) $30,052 Shares 162,345 Est. Cost $22.35 Unrealized +91.3%

GOOG Alphabet Inc. Class C 4.5%

Value ($000) $23,974 Shares 21,489 Est. Cost $35.72 Unrealized +50.1%

— Brookfield Asset Management 3.9%

Value ($000) $20,952 Shares 516,389 Est. Cost $34.32 Unrealized —

V Visa Inc. Cls A 3.6%

Value ($000) $19,177 Shares 144,790 Est. Cost $61.81 Unrealized +97.5%

MSFT Microsoft Corp. 3.4%

Value ($000) $18,390 Shares 186,491 Est. Cost $30.51 Unrealized +194.2%

JPM JP Morgan Chase & Co 3.4%

Value ($000) $18,163 Shares 174,307 Est. Cost $40.50 Unrealized +119.8%

BIP Brookfield Infrast. Partners LP 3.4%

Value ($000) $18,148 Shares 472,902 Est. Cost $40.35 Unrealized —

WCN Waste Connections Inc 3.4%

Value ($000) $17,963 Shares 238,417 Est. Cost $48.19 Unrealized +47.3%

BRK/B Berkshire Hathaway B 3.2%

Value ($000) $16,858 Shares 90,317 Est. Cost $139.05 Unrealized +40.2%

TD Toronto Dominion Bank 3.1%

Value ($000) $16,590 Shares 286,573 Est. Cost $45.84 Unrealized +24.8%

BDX Becton Dickinson and Co 3.0%

Value ($000) $16,146 Shares 67,400 Est. Cost $175.09 Unrealized +13.3%

LYV Live Nation Entertainment Inc 3.0%

Value ($000) $16,008 Shares 329,583 Est. Cost $28.74 Unrealized +48.9%

MGA Magna International Cl A 3.0%

Value ($000) $15,888 Shares 273,129 Est. Cost $40.56 Unrealized +20.6%

MCO Moody's Corp 2.8%

Value ($000) $14,999 Shares 87,940 Est. Cost $92.31 Unrealized +71.5%

RCI Rogers Communications Inc. Cls B 2.8%

Value ($000) $14,962 Shares 314,963 Est. Cost $38.11 Unrealized +23.3%

BNS Bank of Nova Scotia 2.8%

Value ($000) $14,895 Shares 262,999 Est. Cost $36.80 Unrealized +9.4%

BKNG Booking Holdings Inc. 2.8%

Value ($000) $14,891 Shares 7,346 Est. Cost $1933.58 Unrealized +7.2%

DIS Disney (Walt) Co 2.7%

Value ($000) $14,675 Shares 140,011 Est. Cost $95.35 Unrealized +1.9%

MTN Vail Resorts Inc 2.7%

Value ($000) $14,521 Shares 52,958 Est. Cost $161.75 Unrealized +51.4%

BCE BCE Inc. 2.6%

Value ($000) $13,775 Shares 340,085 Est. Cost $31.13 Unrealized -16.4%

— FirstService Corp 2.5%

Value ($000) $13,415 Shares 176,348 Est. Cost $47.10 Unrealized —

META Facebook Inc 2.5%

Value ($000) $13,411 Shares 69,017 Est. Cost $151.00 Unrealized +18.8%

GM General Motors Company 2.3%

Value ($000) $12,287 Shares 311,843 Est. Cost $27.19 Unrealized +28.9%

ZBH Zimmer Biomet Holdings Inc 2.1%

Value ($000) $11,080 Shares 99,425 Est. Cost $83.92 Unrealized +21.8%

ORCL Oracle 2.0%

Value ($000) $10,864 Shares 246,577 Est. Cost $27.74 Unrealized +48.4%

GS Goldman Sachs Group Inc 1.9%

Value ($000) $9,989 Shares 45,285 Est. Cost $129.83 Unrealized +54.6%

PBA Pembina Pipeline Corp 1.8%

Value ($000) $9,504 Shares 274,377 Est. Cost $24.66 Unrealized -10.7%

TU Telus Corp. 1.8%

Value ($000) $9,496 Shares 267,275 Est. Cost $29.67 Unrealized -40.4%

— Blackrock Inc 1.8%

Value ($000) $9,490 Shares 19,016 Est. Cost $513.78 Unrealized —

— TransCanada Corp. 1.8%

Value ($000) $9,432 Shares 217,948 Est. Cost $39.04 Unrealized —

— Neenah Paper 1.7%

Value ($000) $8,982 Shares 105,859 Est. Cost $53.44 Unrealized —

RACE Ferrari N.V. 1.7%

Value ($000) $8,941 Shares 66,227 Est. Cost $121.85 Unrealized +7.9%

DAL Delta Air Lines Inc. 1.7%

Value ($000) $8,906 Shares 179,773 Est. Cost $45.17 Unrealized +9.4%

MKL Markel Corp. Holding 1.6%

Value ($000) $8,602 Shares 7,933 Est. Cost $1129.20 Unrealized +0.0%

AXTA Axalta Coating System Ltd 1.5%

Value ($000) $7,911 Shares 261,017 Est. Cost $31.36 Unrealized 0.0%

KFY Korn/Ferry International 1.5%

Value ($000) $7,900 Shares 127,557 Est. Cost $27.62 Unrealized +82.1%

TAP Molson Coors Brewing Cls. B 1.3%

Value ($000) $7,077 Shares 104,005 Est. Cost $46.57 Unrealized +16.7%

RY Royal Bank of Canada 1.2%

Value ($000) $6,429 Shares 85,371 Est. Cost $66.96 Unrealized +14.3%

VEU Vanguard FTSE All-World ex-US ETF 1.0%

Value ($000) $5,581 Shares 107,667 Est. Cost $52.87 Unrealized —

BMO Bank of Montreal 0.3%

Value ($000) $1,667 Shares 21,557 Est. Cost $46.46 Unrealized +21.3%

CNI Canadian National Railway 0.2%

Value ($000) $824 Shares 10,072 Est. Cost $59.31 Unrealized +16.2%

GOOGL Alphabet Inc. Class A 0.1%

Value ($000) $425 Shares 376 Est. Cost $45.49 Unrealized +18.7%

CM Canadian Imperial Bank of Commerce 0.1%

Value ($000) $407 Shares 4,675 Est. Cost $27.22 Unrealized +12.3%

OPLN KAR Auction Services Inc 0.0%

Value ($000) $255 Shares 4,660 Est. Cost $15.30 Unrealized +33.2%

TJX TJX Companies Inc 0.0%

Value ($000) $240 Shares 2,520 Est. Cost $39.56 Unrealized 0.0%

— Mei Pharma Inc 0.0%

Value ($000) $79 Shares 20,000 Est. Cost $3.95 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	Apple Inc.	162,345	$30,052	5.6%	$22.35	+91.3%	CS	037833100
GOOG	Alphabet Inc. Class C	21,489	$23,974	4.5%	$35.72	+50.1%	CS	02079K107
—	Brookfield Asset Management	516,389	$20,952	3.9%	$34.32	—	CS	112585104
V	Visa Inc. Cls A	144,790	$19,177	3.6%	$61.81	+97.5%	CS	92826C839
MSFT	Microsoft Corp.	186,491	$18,390	3.4%	$30.51	+194.2%	CS	594918104
JPM	JP Morgan Chase & Co	174,307	$18,163	3.4%	$40.50	+119.8%	CS	46625H100
BIP	Brookfield Infrast. Partners LP	472,902	$18,148	3.4%	$40.35	—	CS	G16252101
WCN	Waste Connections Inc	238,417	$17,963	3.4%	$48.19	+47.3%	CS	94106B101
BRK/B	Berkshire Hathaway B	90,317	$16,858	3.2%	$139.05	+40.2%	CS	084670702
TD	Toronto Dominion Bank	286,573	$16,590	3.1%	$45.84	+24.8%	CS	891160509
BDX	Becton Dickinson and Co	67,400	$16,146	3.0%	$175.09	+13.3%	CS	075887109
LYV	Live Nation Entertainment Inc	329,583	$16,008	3.0%	$28.74	+48.9%	CS	538034109
MGA	Magna International Cl A	273,129	$15,888	3.0%	$40.56	+20.6%	CS	559222401
MCO	Moody's Corp	87,940	$14,999	2.8%	$92.31	+71.5%	CS	615369105
RCI	Rogers Communications Inc. Cls B	314,963	$14,962	2.8%	$38.11	+23.3%	CS	775109200
BNS	Bank of Nova Scotia	262,999	$14,895	2.8%	$36.80	+9.4%	CS	064149107
BKNG	Booking Holdings Inc.	7,346	$14,891	2.8%	$1933.58	+7.2%	CS	09857L108
DIS	Disney (Walt) Co	140,011	$14,675	2.7%	$95.35	+1.9%	CS	254687106
MTN	Vail Resorts Inc	52,958	$14,521	2.7%	$161.75	+51.4%	CS	91879Q109
BCE	BCE Inc.	340,085	$13,775	2.6%	$31.13	-16.4%	CS	05534B760
—	FirstService Corp	176,348	$13,415	2.5%	$47.10	—	CS	33767E103
META	Facebook Inc	69,017	$13,411	2.5%	$151.00	+18.8%	CS	30303M102
GM	General Motors Company	311,843	$12,287	2.3%	$27.19	+28.9%	CS	37045V100
ZBH	Zimmer Biomet Holdings Inc	99,425	$11,080	2.1%	$83.92	+21.8%	CS	98956P102
ORCL	Oracle	246,577	$10,864	2.0%	$27.74	+48.4%	CS	68389X105
GS	Goldman Sachs Group Inc	45,285	$9,989	1.9%	$129.83	+54.6%	CS	38141G104
PBA	Pembina Pipeline Corp	274,377	$9,504	1.8%	$24.66	-10.7%	CS	706327103
TU	Telus Corp.	267,275	$9,496	1.8%	$29.67	-40.4%	CS	87971M103
—	Blackrock Inc	19,016	$9,490	1.8%	$513.78	—	CS	09247X101
—	TransCanada Corp.	217,948	$9,432	1.8%	$39.04	—	CS	89353D107
—	Neenah Paper	105,859	$8,982	1.7%	$53.44	—	CS	640079109
RACE	Ferrari N.V.	66,227	$8,941	1.7%	$121.85	+7.9%	CS	N3167Y103
DAL	Delta Air Lines Inc.	179,773	$8,906	1.7%	$45.17	+9.4%	CS	247361702
MKL	Markel Corp. Holding	7,933	$8,602	1.6%	$1129.20	+0.0%	CS	570535104
AXTA	Axalta Coating System Ltd	261,017	$7,911	1.5%	$31.36	0.0%	CS	G0750C108
KFY	Korn/Ferry International	127,557	$7,900	1.5%	$27.62	+82.1%	CS	500643200
TAP	Molson Coors Brewing Cls. B	104,005	$7,077	1.3%	$46.57	+16.7%	CS	60871R209
RY	Royal Bank of Canada	85,371	$6,429	1.2%	$66.96	+14.3%	CS	780087102
VEU	Vanguard FTSE All-World ex-US ETF	107,667	$5,581	1.0%	$52.87	—	CS	922042775
BMO	Bank of Montreal	21,557	$1,667	0.3%	$46.46	+21.3%	CS	063671101
CNI	Canadian National Railway	10,072	$824	0.2%	$59.31	+16.2%	CS	136375102
GOOGL	Alphabet Inc. Class A	376	$425	0.1%	$45.49	+18.7%	CS	02079K305
CM	Canadian Imperial Bank of Commerce	4,675	$407	0.1%	$27.22	+12.3%	CS	136069101
OPLN	KAR Auction Services Inc	4,660	$255	0.0%	$15.30	+33.2%	CS	48238T109
TJX	TJX Companies Inc	2,520	$240	0.0%	$39.56	0.0%	CS	872540109
—	Mei Pharma Inc	20,000	$79	0.0%	$3.95	—	CS	55279B202